List of Funds

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Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                

Balanced
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced Fund + Compare MYR 0.8230 Price On 11 Jul 2025          
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund (AUD Hedged Class) + Compare AUD 0.6035 Price On 10 Jul 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5657 Price On 10 Jul 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5771 Price On 10 Jul 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5755 Price On 10 Jul 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6005 Price On 10 Jul 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 10 Jul 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5627 Price On 10 Jul 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5427 Price On 10 Jul 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.5008 Price On 10 Jul 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5574 Price On 10 Jul 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4790 Price On 10 Jul 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5176 Price On 10 Jul 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 10 Jul 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5040 Price On 10 Jul 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5390 Price On 10 Jul 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4722 Price On 10 Jul 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4981 Price On 10 Jul 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5245 Price On 10 Jul 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5276 Price On 10 Jul 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.2697 Price On 10 Jul 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.1453 Price On 10 Jul 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.2028 Price On 10 Jul 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2215 Price On 10 Jul 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3693 Price On 10 Jul 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8799 Price On 10 Jul 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7073 Price On 11 Jul 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3501 Price On 10 Jul 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4055 Price On 10 Jul 2025          
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asian Credit Income Fund (Class A MYR) + Compare MYR 0.8278 Price On 10 Jul 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8807 Price On 10 Jul 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0433 Price On 10 Jul 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0588 Price On 11 Jul 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0255 Price On 11 Jul 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1101 Price On 11 Jul 2025          
Real Estate Investment Trusts (REITs)
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Singapore REITs Fund (Class A MYR) + Compare MYR 0.8550 Price On 10 Jul 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7668 Price On 10 Jul 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7800 Price On 10 Jul 2025            
Balanced Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced-I Fund + Compare MYR 0.6093 Price On 11 Jul 2025          
Equity Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank AsiaPac ex-Japan Equity-I Fund + Compare MYR 1.2547 Price On 10 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9531 Price On 10 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9457 Price On 10 Jul 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 10 Jul 2025        
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2828 Price On 10 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1511 Price On 10 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.2519 Price On 10 Jul 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 44.7993 Price On 10 Jul 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0856 Price On 10 Jul 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 10 Jul 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0619 Price On 10 Jul 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 10 Jul 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5611 Price On 10 Jul 2025          
Fixed Income Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Income-I Fund (Class A MYR) + Compare MYR 0.9610 Price On 10 Jul 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1317 Price On 10 Jul 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0120 Price On 11 Jul 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0071 Price On 11 Jul 2025            
Maybank Income Management-I Fund + Compare MYR 1.0538 Price On 11 Jul 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6263 Price On 11 Jul 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5287 Price On 11 Jul 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0863 Price On 11 Jul 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1097 Price On 11 Jul 2025          
Mixed Assets Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asia Mixed Assets-I Fund (MYR Class) + Compare MYR 0.8414 Price On 10 Jul 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9967 Price On 10 Jul 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8560 Price On 10 Jul 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.3264 Price On 10 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.2261 Price On 10 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.3003 Price On 10 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.1181 Price On 10 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.1214 Price On 10 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8638 Price On 10 Jul 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 10 Jul 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 10 Jul 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4641 Price On 10 Jul 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4950 Price On 10 Jul 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5576 Price On 10 Jul 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6286 Price On 10 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5152 Price On 10 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4881 Price On 10 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5713 Price On 10 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5416 Price On 10 Jul 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4294 Price On 11 Jul 2025              
Money Market Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Corporate Money Market-I Fund (Class A MYR) + Compare MYR 0.5309 Price On 11 Jul 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0580 Price On 11 Jul 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0144 Price On 11 Jul 2025            
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG All-China Focus Equity Fund (MYR Class) + Compare MYR 0.3304 Price On 10 Jul 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3085 Price On 10 Jul 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3327 Price On 10 Jul 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3342 Price On 10 Jul 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3880 Price On 10 Jul 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3574 Price On 10 Jul 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3584 Price On 10 Jul 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3793 Price On 10 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6064 Price On 10 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5512 Price On 10 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5924 Price On 10 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5988 Price On 10 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6153 Price On 10 Jul 2025              
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Bluewaterz Total Return (Class A MYR) + Compare MYR 0.9172 Price On 10 Jul 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9497 Price On 10 Jul 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0034 Price On 11 Jul 2025    
Mixed Assets
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Dynamic High Income Fund (Class A MYR) + Compare MYR 1.1810 Price On 10 Jul 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0429 Price On 10 Jul 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1306 Price On 10 Jul 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9802 Price On 10 Jul 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 1.0250 Price On 10 Jul 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0500 Price On 10 Jul 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5127 Price On 10 Jul 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5013 Price On 10 Jul 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5147 Price On 10 Jul 2025            
Money Market
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Enhanced Cash XII Fund + Compare MYR 0.9823 Price On 11 Jul 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0013 Price On 11 Jul 2025          
Precious Metals
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Gold Fund (Class A USD) + Compare USD 1.7222 Price On 10 Jul 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5678 Price On 10 Jul 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.4904 Price On 10 Jul 2025              
Fixed Income - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Strategic Income-I Fund (Class A) + Compare MYR 1.0048 Price On 11 Jul 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0042 Price On 11 Jul 2025      
Money Market - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Shariah Enhanced Cash Fund + Compare MYR 1.0037 Price On 11 Jul 2025          
Note :
*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.
For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.